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DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.98%
This Fund
S&P 500
This Quarter
Est. Return
-5.33%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.77B
AUM Growth
-$118M
(-4.1%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
715
New
206
Increased
129
Reduced
179
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$123M |
| 2 |
Cigna
CI
|
+$69.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$69.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$49.4M |
| 5 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$50M |
| 2 |
Televisa
TV
|
+$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$30.6M |
| 4 |
America Movil
AMX
|
+$28.5M |
| 5 |
PLL
PALL CORP
PLL
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allegiant Air
ALGT
$2.63B
| $757K | 0.03% |
+3,500
| New | +$734K |
|
|
LHCG
377
DELISTED
LHC Group LLC
LHCG
| $757K | 0.03% |
+16,902
| New | +$743K |
|
378
Plains GP Holdings
PAGP
$5.27B
| $756K | 0.03% |
16,216
+6,777
| +72% | +$379K |
|
379
Incyte
INCY
$25.5B
| $739K | 0.03% |
+6,695
| New | +$751K |
|
380
Las Vegas Sands
LVS
$32B
| $737K | 0.03% |
19,405
+3,569
| +23% | +$180K |
|
381
Skyworks Solutions
SWKS
$9.49B
| $724K | 0.03% |
8,597
-19,860
| -70% | -$1.82M |
|
382
ICU Medical
ICUI
$4.15B
| $723K | 0.03% |
+6,602
| New | +$706K |
|
383
Alaska Air
ALK
$5.23B
| $721K | 0.03% |
+9,072
| New | +$693K |
|
384
SolarEdge
SEDG
$2.37B
| $720K | 0.03% |
31,430
-201,197
| -86% | -$5.63M |
|
385
Apple
AAPL
$5T
| $715K | 0.03% |
25,920
-156,992
| -86% | -$4.6M |
|
386
NatWest
NWG
$70.2B
| $711K | 0.03% |
69,195
+41,043
| +146% | +$460K |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $710K | 0.03% |
6,146
-19,969
| -76% | -$2.68M |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $707K | 0.03% |
21,752
-111,698
| -84% | -$3.81M |
|
389
PepsiCo
PEP
$197B
| $699K | 0.03% |
+7,410
| New | +$705K |
|
|
NSH
390
DELISTED
NuStar GP Holdings LLC
NSH
| $699K | 0.03% |
26,165
-66,704
| -72% | -$2.16M |
|
391
United Rentals
URI
$66.8B
| $695K | 0.03% |
+11,568
| New | +$803K |
|
|
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
| $691K | 0.02% |
+13,444
| New | +$692K |
|
393
Euronet Worldwide
EEFT
$3.16B
| $685K | 0.02% |
9,239
-3,607
| -28% | -$241K |
|
394
IQVIA
IQV
$40.7B
| $681K | 0.02% |
+9,789
| New | +$733K |
|
|
OPLN
395
Openlane
OPLN
$4.3B
| $677K | 0.02% |
50,378
-23
| -0% | -$326 |
|
396
Sprouts Farmers Market
SFM
$7.54B
| $671K | 0.02% |
+31,781
| New | +$730K |
|
397
TransDigm Group
TDG
$71.6B
| $670K | 0.02% |
+3,154
| New | +$722K |
|
|
WIN
398
CALL
DELISTED
Windstream Holdings Inc
WIN
| $660K | 0.02% |
+80,000
| New | +$2.5M |
|
|
CVT
399
DELISTED
CVENT, INC.
CVT
| $658K | 0.02% |
+19,555
| New | +$591K |
|
400
PUT
Darden Restaurants
DRI
$24.2B
| $639K | 0.02% |
+794,272
| New | +$50.4M |
|
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Driehaus Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Driehaus Capital Management held 715 positions worth $2.77B, down 4.1% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Driehaus Capital Management deployed $582M of net new capital in Q3 2015, opening 206 new positions and adding to 129 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 997,000 shares worth $117M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.2M trimmed.
- Driehaus Capital Management's largest Q3 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 997,000 shares worth $117M.
- Driehaus Capital Management added most to AT&T in Q3 2015, an estimated $19M increase.
- Driehaus Capital Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $19.2M.
- Driehaus Capital Management fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $50M.
- Driehaus Capital Management's ten largest holdings make up 22% of its $2.77B portfolio in Q3 2015.
- Driehaus Capital Management opened 206 new positions and closed 187 in Q3 2015.
- Driehaus Capital Management's portfolio value fell 4.1% quarter-over-quarter to $2.77B.
Based on Driehaus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.